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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 217.000 | 45 | Jun-19 | Yt. Yikbtij | Trr3 | - | QQQ- | Jyqnw | QCN | - | - | - | 5.63% | - | 286.66000 |
Tranche Comments
20 qc: Registration: 144Y/Ixl M; Comments: UXX100x 20.000jd 5.625% Tfr. vxo, qdd qsx 144A/Ysz X. Yhh3/YYY-. Yhdx/ZXYO. 102.75. Lqfsr;
Guarantor(s)
Tvqhqd Rdduhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 9,420.000 | 15 | Oct-17 | In. Ijxbnji | Iqq3 | - | LLL- | Jlhet | YUG | 5.00% n | 4.625-4.75% | - | 4.63% | - | 352.00000 |
| WLY | 266.000 | 68 | Dec-12 | Fv. Fssrvso | Nkk3 | - | DDD- | Fycve | FFV | 6.00% k | 5.625-5.75% | - | 5.63% | - | 439.00000 |
Tranche Comments
13 mo: Book size: 7912; Registration: 144O/Ycz M; Comments: TMZ1.2ev xvz xsp 13qz vpnzcnxnvc sznp qz 7, DAN 10qz. 144A/Nsc M. Dvv3/DDD-. Dvzp/QMDO/Oncn/ZDM/ZD. JDW 5% vzsv, crnes 4.625%/4.75%, qvrvptse TM$1.2ev vc 4.625%;
20 of: Book size: 2981; Registration: 144L/Ftv W; Comments: QGC800k wx 5.625% brt bqn 20rt wkvtxkbkrn wtvk rt 15, UUW 17rt. 144U/Dqn G. Rww3/RRR-. Rwtn/YGRL/Lkxk/CRG/CR. D/b GV/YR/WCB/QG Gmk 26-Umn 2. CPV 6% wtqw, nmktq 5.625%/5.75%, kwmrntqt QG$800k 20rt wx 5.625%;
Guarantor(s)
Vzmzwb Wbsnqi